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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$2.24B
AUM Growth
+$238M
Cap. Flow
+$130M
Cap. Flow %
5.79%
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
261
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COP icon
ConocoPhillips
COP
+$1.77M
3
IAU icon
iShares Gold Trust
IAU
+$1.2M
4
APH icon
Amphenol
APH
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$138M 6.18%
586,104
+187,547
+47% +$43.5M
AAPL icon
2
Apple
AAPL
$4.9T
$117M 5.21%
953,928
+11,493
+1% +$1.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$96.1M 4.3%
242,511
+8,287
+4% +$3.2M
AMZN icon
4
Amazon
AMZN
$2.53T
$65.6M 2.93%
423,800
+13,340
+3% +$2.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$46.4M 2.07%
448,400
+19,220
+4% +$1.91M
JPM icon
6
JPMorgan Chase
JPM
$933B
$39.9M 1.78%
261,776
+11,184
+4% +$1.61M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.2M 1.71%
593,254
+72,829
+14% +$4.79M
V icon
8
Visa
V
$673B
$37.9M 1.69%
178,855
+1,102
+0.6% +$232K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.1M 1.62%
694,095
+43,988
+7% +$2.34M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$33.7M 1.51%
84,800
-1,936
-2% -$750K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.9M 1.43%
648,677
+37,392
+6% +$1.83M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31.7M 1.42%
66,656
+10,490
+19% +$4.78M
DIS icon
13
Walt Disney
DIS
$167B
$30.9M 1.38%
167,375
+8,291
+5% +$1.53M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$30.6M 1.37%
138,349
-1,390
-1% -$303K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$29.3M 1.31%
178,255
+4,653
+3% +$753K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9M 1.25%
536,670
+4,340
+0.8% +$217K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$25.2M 1.13%
78,922
+2,463
+3% +$788K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$23.1M 1.03%
103,139
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 0.97%
85,098
+1,129
+1% +$274K
NKE icon
20
Nike
NKE
$62.7B
$21M 0.94%
158,101
+4,964
+3% +$690K
ABT icon
21
Abbott
ABT
$183B
$20M 0.9%
167,274
+6,889
+4% +$816K
HON icon
22
Honeywell
HON
$76.7B
$19.6M 0.88%
95,941
+9,692
+11% +$1.89M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.1M 0.86%
119,916
+27,509
+30% +$4.16M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$19M 0.85%
263,481
+6,863
+3% +$490K
PEP icon
25
PepsiCo
PEP
$191B
$19M 0.85%
134,101
+5,333
+4% +$732K
1
2 3 4 5

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WhitTier Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, WhitTier Trust Company held 1,014 positions worth $2.24B, up 12% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WhitTier Trust Company deployed $130M of net new capital in Q1 2021, opening 36 new positions and adding to 261 existing holdings. Its largest new stake was Mercury Systems: 20,425 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.65M trimmed.

  • WhitTier Trust Company's largest Q1 2021 buy was Mercury Systems: 20,425 shares worth $1.44M.
  • WhitTier Trust Company added most to Microsoft in Q1 2021, an estimated $43.5M increase.
  • WhitTier Trust Company's biggest Q1 2021 reduction was GE Aerospace, cutting an estimated $3.65M.
  • WhitTier Trust Company fully exited Liberty Media Series C in Q1 2021, selling an estimated $114K.
  • WhitTier Trust Company's ten largest holdings make up 29% of its $2.24B portfolio in Q1 2021.
  • WhitTier Trust Company opened 36 new positions and closed 21 in Q1 2021.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.